Full name
VALIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166 / 0.03, 18-400 ŁOMŻA
TAX ID7182147875
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VALIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182147875
KRS0000719714
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166 / 0.03, 18-400 ŁOMŻA
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Register Data
NIP
7182147875
REGON
369529329
KRS
0000719714
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166 / 0.03, 18-400 ŁOMŻA
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/657225/24/166
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
46.19.Z - Agents involved in the sale of a variety of goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
86.90.A - Physiotherapeutical activities
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3102 7746 6155 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 88 | 61,5 | 10,3 | -83,2 |
EBITDA | 88,3 | 230,1 | ||
Short time liabilities | 5,8 | -17,5 | ||
Income tax | 2,8 | 0,9 | -66,9 | |
Equity capital | 106,8 | 165,6 | 175 | 5,7 |
Operating profit (EBIT) | 88,3 | 230,1 | ||
Assets | 120,4 | 172,6 | 177,1 | 2,6 |
Net profit (loss) | 80,2 | 58,7 | 9,4 | -84 |
Cash | 83,2 | 487,6 | ||
Liabilities and provisions for liabilities | 13,6 | 7 | 2,2 | -69,3 |
Net income from sale | 107,9 | 185 | ||
Working assets | 120,4 | 172,6 | 177,1 | 2,6 |
Basic operational activity income | 106,8 | 269,7 | 152,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 75,1 | 35,5 | 5,4 | -30,1 |
Equity capital to total assets | 88,7 | 95,9 | 98,8 | 2,9 |
Gross profit margin | 81,6 | 57,6 | 3,8 | -53,8 |
EBITDA Margin | 81,9 | 11,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | -48 | ||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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